42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
91,359 GBP2025-02-28
49,650 GBP2024-02-29
Total Inventories
4,410 GBP2025-02-28
Debtors
146,249 GBP2025-02-28
21,947 GBP2024-02-29
Cash at bank and in hand
170,597 GBP2025-02-28
22,284 GBP2024-02-29
Current Assets
321,256 GBP2025-02-28
44,231 GBP2024-02-29
Net Current Assets/Liabilities
135,097 GBP2025-02-28
-16,323 GBP2024-02-29
Total Assets Less Current Liabilities
226,456 GBP2025-02-28
33,327 GBP2024-02-29
Creditors
Amounts falling due after one year
-5,295 GBP2025-02-28
-15,622 GBP2024-02-29
Net Assets/Liabilities
221,161 GBP2025-02-28
17,705 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
221,061 GBP2025-02-28
17,605 GBP2024-02-29
Equity
221,161 GBP2025-02-28
17,705 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,150 GBP2025-02-28
36,200 GBP2024-02-29
Vehicles
43,900 GBP2025-02-28
30,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
136,050 GBP2025-02-28
66,200 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,250 GBP2024-03-01 ~ 2025-02-28
Vehicles
-8,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-9,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,591 GBP2025-02-28
9,050 GBP2024-02-29
Vehicles
15,100 GBP2025-02-28
7,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,691 GBP2025-02-28
16,550 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,853 GBP2024-03-01 ~ 2025-02-28
Vehicles
9,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,453 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-312 GBP2024-03-01 ~ 2025-02-28
Vehicles
-2,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,312 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
62,559 GBP2025-02-28
27,150 GBP2024-02-29
Vehicles
28,800 GBP2025-02-28
22,500 GBP2024-02-29
Trade Debtors/Trade Receivables
81,711 GBP2025-02-28
Other Debtors
60,410 GBP2025-02-28
21,067 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,152 GBP2025-02-28
15,125 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
69,622 GBP2025-02-28
5,889 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
76,074 GBP2025-02-28
7,653 GBP2024-02-29
Other Creditors
Amounts falling due within one year
21,311 GBP2025-02-28
31,887 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,295 GBP2025-02-28
15,622 GBP2024-02-29